Property, Plant & Equipment
7,874,677 GBP2024-12-31
7,792,571 GBP2023-12-31
Debtors
2,215,257 GBP2024-12-31
1,987,484 GBP2023-12-31
Cash at bank and in hand
285,776 GBP2024-12-31
584,924 GBP2023-12-31
Current Assets
3,917,452 GBP2024-12-31
4,017,709 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-504,336 GBP2024-12-31
-1,540,980 GBP2023-12-31
Net Current Assets/Liabilities
3,413,116 GBP2024-12-31
2,476,729 GBP2023-12-31
Total Assets Less Current Liabilities
11,287,793 GBP2024-12-31
10,269,300 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,834,957 GBP2024-12-31
Net Assets/Liabilities
2,452,836 GBP2024-12-31
3,398,163 GBP2023-12-31
Equity
Called up share capital
100,002 GBP2024-12-31
100,002 GBP2023-12-31
100,002 GBP2022-12-31
Share premium
9,700,099 GBP2024-12-31
9,700,099 GBP2023-12-31
9,700,099 GBP2022-12-31
Retained earnings (accumulated losses)
-7,347,265 GBP2024-12-31
-6,401,938 GBP2023-12-31
-6,405,029 GBP2022-12-31
Equity
2,452,836 GBP2024-12-31
3,398,163 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-945,327 GBP2024-01-01 ~ 2024-12-31
3,091 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-945,327 GBP2024-01-01 ~ 2024-12-31
3,091 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
13,885,492 GBP2024-12-31
13,162,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,010,815 GBP2024-12-31
5,369,499 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
641,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
7,874,677 GBP2024-12-31
7,792,571 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
232,968 GBP2024-12-31
49,346 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,982,289 GBP2024-12-31
1,938,138 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,215,257 GBP2024-12-31
1,987,484 GBP2023-12-31
Trade Creditors/Trade Payables
Current
227,348 GBP2024-12-31
1,229,419 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
159 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,537 GBP2024-12-31
8,934 GBP2023-12-31
Other Creditors
Current
268,451 GBP2024-12-31
302,468 GBP2023-12-31
Creditors
Current
504,336 GBP2024-12-31
1,540,980 GBP2023-12-31
Amounts owed to group undertakings
Non-current
8,834,957 GBP2024-12-31
6,871,137 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,789 GBP2024-12-31
106,789 GBP2023-12-31
Between two and five year
427,156 GBP2024-12-31
427,156 GBP2023-12-31
More than five year
756,593 GBP2024-12-31
863,674 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,290,538 GBP2024-12-31
1,397,619 GBP2023-12-31